Home > Vergas State Bank > Total Debt Securities
Vergas State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $21,749,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $492,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,558,000 | 2,244 |
Over three months through twelve months | $4,610,000 | 1,557 |
Over one year through three years | $12,746,000 | 1,559 |
Over three years through five years | $1,676,000 | 3,143 |
Over five years through fifteen years | $667,000 | 3,606 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,168,000 | 1,579 |
2023-09-30 | Rank | |
Total debt securities | $22,083,000 | 3,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $717,000 | 2,669 |
Over three months through twelve months | $2,739,000 | 2,030 |
Over one year through three years | $14,960,000 | 1,419 |
Over three years through five years | $3,102,000 | 2,749 |
Over five years through fifteen years | $565,000 | 3,668 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,456,000 | 2,077 |
2023-06-30 | Rank | |
Total debt securities | $21,531,000 | 3,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $497,000 | 2,749 |
Over three months through twelve months | $2,483,000 | 2,071 |
Over one year through three years | $14,331,000 | 1,450 |
Over three years through five years | $3,655,000 | 2,700 |
Over five years through fifteen years | $565,000 | 3,709 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 2,386 |
2023-03-31 | Rank | |
Total debt securities | $22,036,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $49,000 | 3,198 |
Over three months through twelve months | $2,256,000 | 2,092 |
Over one year through three years | $14,038,000 | 1,530 |
Over three years through five years | $5,134,000 | 2,434 |
Over five years through fifteen years | $559,000 | 3,789 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,305,000 | 2,291 |
2022-12-31 | Rank | |
Total debt securities | $21,396,000 | 3,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $705,000 | 2,437 |
Over three months through twelve months | $1,236,000 | 2,442 |
Over one year through three years | $14,210,000 | 1,552 |
Over three years through five years | $4,668,000 | 2,589 |
Over five years through fifteen years | $577,000 | 3,844 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,941,000 | 2,325 |
2022-09-30 | Rank | |
Total debt securities | $21,448,000 | 3,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $265,000 | 2,817 |
Over three months through twelve months | $1,451,000 | 2,213 |
Over one year through three years | $13,015,000 | 1,615 |
Over three years through five years | $5,701,000 | 2,399 |
Over five years through fifteen years | $1,016,000 | 3,773 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,716,000 | 2,332 |
2022-06-30 | Rank | |
Total debt securities | $21,442,000 | 3,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $430,000 | 2,610 |
Over three months through twelve months | $1,233,000 | 2,264 |
Over one year through three years | $11,688,000 | 1,609 |
Over three years through five years | $7,049,000 | 2,188 |
Over five years through fifteen years | $1,042,000 | 3,842 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,663,000 | 2,265 |
2022-03-31 | Rank | |
Total debt securities | $21,338,000 | 3,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $110,000 | 3,015 |
Over three months through twelve months | $1,600,000 | 1,869 |
Over one year through three years | $10,470,000 | 1,483 |
Over three years through five years | $8,105,000 | 1,919 |
Over five years through fifteen years | $1,053,000 | 3,868 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,710,000 | 2,098 |
2021-12-31 | Rank | |
Total debt securities | $19,084,000 | 3,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $221,000 | 3,058 |
Over three months through twelve months | $805,000 | 2,248 |
Over one year through three years | $7,153,000 | 1,410 |
Over three years through five years | $9,816,000 | 1,578 |
Over five years through fifteen years | $1,089,000 | 3,900 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,427 |
2021-09-30 | Rank | |
Total debt securities | $14,766,000 | 3,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $105,000 | 3,189 |
Over three months through twelve months | $761,000 | 2,372 |
Over one year through three years | $4,579,000 | 1,676 |
Over three years through five years | $8,136,000 | 1,565 |
Over five years through fifteen years | $1,185,000 | 3,921 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $866,000 | 2,631 |
2021-06-30 | Rank | |
Total debt securities | $12,519,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $436,000 | 2,892 |
Over one year through three years | $4,010,000 | 1,749 |
Over three years through five years | $7,219,000 | 1,539 |
Over five years through fifteen years | $854,000 | 4,046 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 3,150 |
2021-03-31 | Rank | |
Total debt securities | $10,985,000 | 3,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $95,000 | 3,258 |
Over three months through twelve months | $326,000 | 3,059 |
Over one year through three years | $4,369,000 | 1,646 |
Over three years through five years | $5,341,000 | 1,661 |
Over five years through fifteen years | $854,000 | 3,991 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $421,000 | 3,230 |
2020-12-31 | Rank | |
Total debt securities | $8,305,000 | 4,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $235,000 | 3,152 |
Over three months through twelve months | $200,000 | 3,244 |
Over one year through three years | $3,807,000 | 1,809 |
Over three years through five years | $3,069,000 | 2,087 |
Over five years through fifteen years | $994,000 | 3,846 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $435,000 | 3,233 |
2020-09-30 | Rank | |
Total debt securities | $5,359,000 | 4,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $55,000 | 3,486 |
Over three months through twelve months | $330,000 | 3,054 |
Over one year through three years | $2,640,000 | 2,246 |
Over three years through five years | $1,325,000 | 2,813 |
Over five years through fifteen years | $1,009,000 | 3,760 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,353 |
2020-06-30 | Rank | |
Total debt securities | $4,625,000 | 4,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $251,000 | 3,181 |
Over three months through twelve months | $385,000 | 3,092 |
Over one year through three years | $2,140,000 | 2,513 |
Over three years through five years | $825,000 | 3,113 |
Over five years through fifteen years | $1,024,000 | 3,721 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $636,000 | 3,153 |
2020-03-31 | Rank | |
Total debt securities | $5,929,000 | 4,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $543,000 | 2,979 |
Over one year through three years | $3,006,000 | 2,212 |
Over three years through five years | $775,000 | 3,205 |
Over five years through fifteen years | $1,605,000 | 3,524 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 3,265 |
2019-12-31 | Rank | |
Total debt securities | $7,189,000 | 4,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $475,000 | 3,034 |
Over three months through twelve months | $352,000 | 3,350 |
Over one year through three years | $2,923,000 | 2,374 |
Over three years through five years | $1,625,000 | 2,717 |
Over five years through fifteen years | $1,814,000 | 3,493 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 3,128 |
2019-09-30 | Rank | |
Total debt securities | $10,592,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $501,000 | 2,979 |
Over three months through twelve months | $728,000 | 2,834 |
Over one year through three years | $3,581,000 | 2,242 |
Over three years through five years | $3,699,000 | 1,885 |
Over five years through fifteen years | $2,083,000 | 3,441 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,784 |
2019-06-30 | Rank | |
Total debt securities | $11,103,000 | 4,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $977,000 | 2,748 |
Over one year through three years | $3,837,000 | 2,253 |
Over three years through five years | $3,698,000 | 1,985 |
Over five years through fifteen years | $2,591,000 | 3,355 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $977,000 | 3,071 |
2019-03-31 | Rank | |
Total debt securities | $10,981,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $2,000 | 1,742 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $340,000 | 3,136 |
Over three months through twelve months | $977,000 | 2,838 |
Over one year through three years | $3,817,000 | 2,323 |
Over three years through five years | $3,079,000 | 2,320 |
Over five years through fifteen years | $2,766,000 | 3,339 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,317,000 | 2,803 |
2018-12-31 | Rank | |
Total debt securities | $11,744,000 | 4,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $4,000 | 1,735 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $95,000 | 3,643 |
Over three months through twelve months | $842,000 | 2,979 |
Over one year through three years | $4,632,000 | 2,133 |
Over three years through five years | $3,416,000 | 2,284 |
Over five years through fifteen years | $2,755,000 | 3,393 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 3,165 |
2018-09-30 | Rank | |
Total debt securities | $11,785,000 | 4,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $7,000 | 1,738 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $437,000 | 3,440 |
Over one year through three years | $4,514,000 | 2,206 |
Over three years through five years | $3,078,000 | 2,474 |
Over five years through fifteen years | $3,749,000 | 3,206 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 3,612 |
2018-06-30 | Rank | |
Total debt securities | $11,831,000 | 4,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $9,000 | 1,539 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $438,000 | 3,462 |
Over one year through three years | $2,820,000 | 2,876 |
Over three years through five years | $4,539,000 | 2,047 |
Over five years through fifteen years | $4,025,000 | 3,202 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $438,000 | 3,667 |
2018-03-31 | Rank | |
Total debt securities | $12,108,000 | 4,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $12,000 | 1,534 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $250,000 | 3,286 |
Over three months through twelve months | $95,000 | 4,031 |
Over one year through three years | $2,979,000 | 2,814 |
Over three years through five years | $3,955,000 | 2,236 |
Over five years through fifteen years | $4,817,000 | 3,071 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,737 |
2017-12-31 | Rank | |
Total debt securities | $13,070,000 | 4,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $15,000 | 1,494 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $596,000 | 2,877 |
Over three months through twelve months | $249,000 | 3,739 |
Over one year through three years | $2,479,000 | 3,048 |
Over three years through five years | $4,121,000 | 2,195 |
Over five years through fifteen years | $5,610,000 | 2,986 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,208 |
2017-09-30 | Rank | |
Total debt securities | $13,264,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $17,000 | 1,495 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $245,000 | 3,437 |
Over three months through twelve months | $845,000 | 2,924 |
Over one year through three years | $2,247,000 | 3,160 |
Over three years through five years | $4,044,000 | 2,280 |
Over five years through fifteen years | $5,866,000 | 3,006 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 2,928 |
2017-06-30 | Rank | |
Total debt securities | $14,053,000 | 4,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $21,000 | 1,518 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,101,000 | 2,670 |
Over one year through three years | $1,991,000 | 3,336 |
Over three years through five years | $4,556,000 | 2,166 |
Over five years through fifteen years | $6,384,000 | 2,963 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 2,919 |
2017-03-31 | Rank | |
Total debt securities | $14,735,000 | 4,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $24,000 | 1,614 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $852,000 | 2,902 |
Over one year through three years | $2,458,000 | 3,136 |
Over three years through five years | $5,031,000 | 2,069 |
Over five years through fifteen years | $6,370,000 | 2,977 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 3,149 |
2016-12-31 | Rank | |
Total debt securities | $15,332,000 | 4,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $27,000 | 1,662 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $573,000 | 2,745 |
Over three months through twelve months | $245,000 | 3,697 |
Over one year through three years | $2,557,000 | 3,108 |
Over three years through five years | $5,201,000 | 1,992 |
Over five years through fifteen years | $6,729,000 | 2,928 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 3,136 |
2016-09-30 | Rank | |
Total debt securities | $16,044,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $31,000 | 1,705 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $120,000 | 3,607 |
Over three months through twelve months | $573,000 | 3,003 |
Over one year through three years | $2,252,000 | 3,239 |
Over three years through five years | $5,490,000 | 1,944 |
Over five years through fifteen years | $7,578,000 | 2,796 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 3,217 |
2016-06-30 | Rank | |
Total debt securities | $15,024,000 | 4,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $35,000 | 1,942 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $693,000 | 2,835 |
Over one year through three years | $2,264,000 | 3,217 |
Over three years through five years | $3,414,000 | 2,661 |
Over five years through fifteen years | $7,367,000 | 2,871 |
Over fifteen years | $1,251,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 3,156 |
2016-03-31 | Rank | |
Total debt securities | $17,194,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $42,000 | 1,719 |
Over three years through five years | $38,000 | 1,934 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $793,000 | 2,628 |
Over one year through three years | $1,768,000 | 3,522 |
Over three years through five years | $3,762,000 | 2,630 |
Over five years through fifteen years | $9,546,000 | 2,595 |
Over fifteen years | $1,245,000 | 1,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $793,000 | 2,973 |
2015-12-31 | Rank | |
Total debt securities | $20,428,000 | 3,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $50,000 | 1,727 |
Over three years through five years | $43,000 | 1,893 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $484,000 | 2,915 |
Over three months through twelve months | $220,000 | 3,543 |
Over one year through three years | $2,148,000 | 3,253 |
Over three years through five years | $3,289,000 | 2,864 |
Over five years through fifteen years | $12,972,000 | 2,225 |
Over fifteen years | $1,222,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $704,000 | 3,028 |
2015-09-30 | Rank | |
Total debt securities | $21,974,000 | 3,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $28,000 | 1,911 |
Over three years through five years | $77,000 | 1,788 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $251,000 | 3,320 |
Over three months through twelve months | $484,000 | 3,028 |
Over one year through three years | $2,430,000 | 3,086 |
Over three years through five years | $2,822,000 | 3,129 |
Over five years through fifteen years | $14,154,000 | 2,144 |
Over fifteen years | $1,728,000 | 1,758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 2,966 |
2015-06-30 | Rank | |
Total debt securities | $20,833,000 | 4,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $122,000 | 1,725 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $735,000 | 2,643 |
Over one year through three years | $2,239,000 | 3,162 |
Over three years through five years | $2,404,000 | 3,423 |
Over five years through fifteen years | $13,638,000 | 2,234 |
Over fifteen years | $1,695,000 | 1,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 2,964 |
2015-03-31 | Rank | |
Total debt securities | $21,818,000 | 4,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $138,000 | 1,761 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $736,000 | 2,661 |
Over one year through three years | $2,241,000 | 3,098 |
Over three years through five years | $2,675,000 | 3,263 |
Over five years through fifteen years | $14,036,000 | 2,206 |
Over fifteen years | $1,992,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 3,006 |
2014-12-31 | Rank | |
Total debt securities | $21,060,000 | 4,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $152,000 | 1,822 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $571,000 | 2,772 |
Over three months through twelve months | $252,000 | 3,488 |
Over one year through three years | $2,017,000 | 3,117 |
Over three years through five years | $1,999,000 | 3,611 |
Over five years through fifteen years | $13,915,000 | 2,318 |
Over fifteen years | $2,154,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,905 |
2014-09-30 | Rank | |
Total debt securities | $22,089,000 | 4,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $6,000 | 1,948 |
Over three years through five years | $163,000 | 1,909 |
Over five years through fifteen years | $16,000 | 4,549 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $40,000 | 4,015 |
Over three months through twelve months | $571,000 | 2,812 |
Over one year through three years | $1,915,000 | 3,143 |
Over three years through five years | $2,168,000 | 3,472 |
Over five years through fifteen years | $15,074,000 | 2,279 |
Over fifteen years | $2,136,000 | 1,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,182 |
2014-06-30 | Rank | |
Total debt securities | $21,647,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $112,000 | 2,136 |
Over five years through fifteen years | $91,000 | 4,463 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $611,000 | 2,859 |
Over one year through three years | $1,961,000 | 3,047 |
Over three years through five years | $2,177,000 | 3,448 |
Over five years through fifteen years | $14,640,000 | 2,382 |
Over fifteen years | $2,055,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,204 |
2014-03-31 | Rank | |
Total debt securities | $21,336,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $120,000 | 2,149 |
Over five years through fifteen years | $104,000 | 4,501 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $611,000 | 2,942 |
Over one year through three years | $1,841,000 | 3,103 |
Over three years through five years | $1,427,000 | 3,927 |
Over five years through fifteen years | $15,237,000 | 2,347 |
Over fifteen years | $1,996,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,308 |
2013-12-31 | Rank | |
Total debt securities | $21,137,000 | 4,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $133,000 | 2,179 |
Over five years through fifteen years | $110,000 | 4,506 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $354,000 | 3,391 |
Over three months through twelve months | $40,000 | 4,300 |
Over one year through three years | $1,494,000 | 3,394 |
Over three years through five years | $1,844,000 | 3,566 |
Over five years through fifteen years | $15,246,000 | 2,294 |
Over fifteen years | $1,916,000 | 1,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 3,728 |
2013-09-30 | Rank | |
Total debt securities | $20,012,000 | 4,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $80,000 | 2,372 |
Over five years through fifteen years | $195,000 | 4,438 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $70,000 | 4,196 |
Over three months through twelve months | $354,000 | 3,529 |
Over one year through three years | $1,315,000 | 3,565 |
Over three years through five years | $2,014,000 | 3,363 |
Over five years through fifteen years | $13,988,000 | 2,466 |
Over fifteen years | $1,996,000 | 1,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,725 |
2013-06-30 | Rank | |
Total debt securities | $19,700,000 | 4,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $8,000 | 2,582 |
Over five years through fifteen years | $300,000 | 4,307 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $424,000 | 3,493 |
Over one year through three years | $1,315,000 | 3,557 |
Over three years through five years | $2,023,000 | 3,279 |
Over five years through fifteen years | $13,569,000 | 2,472 |
Over fifteen years | $2,061,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,823 |
2013-03-31 | Rank | |
Total debt securities | $19,368,000 | 4,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $8,000 | 2,437 |
Over five years through fifteen years | $333,000 | 4,279 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $424,000 | 3,503 |
Over one year through three years | $1,317,000 | 3,544 |
Over three years through five years | $1,923,000 | 3,346 |
Over five years through fifteen years | $12,674,000 | 2,567 |
Over fifteen years | $2,689,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,823 |
2012-12-31 | Rank | |
Total debt securities | $19,537,000 | 4,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $9,000 | 2,296 |
Over five years through fifteen years | $331,000 | 4,320 |
Over fifteen years | $35,000 | 3,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $831,000 | 2,692 |
Over three months through twelve months | $70,000 | 4,411 |
Over one year through three years | $1,507,000 | 3,389 |
Over three years through five years | $1,617,000 | 3,499 |
Over five years through fifteen years | $12,698,000 | 2,470 |
Over fifteen years | $2,439,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 3,188 |
2012-09-30 | Rank | |
Total debt securities | $17,984,000 | 4,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $9,000 | 2,218 |
Over five years through fifteen years | $358,000 | 4,409 |
Over fifteen years | $42,000 | 3,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $375,000 | 3,445 |
Over three months through twelve months | $837,000 | 2,856 |
Over one year through three years | $1,532,000 | 3,420 |
Over three years through five years | $1,559,000 | 3,630 |
Over five years through fifteen years | $11,226,000 | 2,576 |
Over fifteen years | $2,046,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,212,000 | 2,825 |
2012-06-30 | Rank | |
Total debt securities | $16,946,000 | 4,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $386,000 | 4,423 |
Over fifteen years | $48,000 | 3,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,216,000 | 2,441 |
Over one year through three years | $1,487,000 | 3,487 |
Over three years through five years | $1,606,000 | 3,639 |
Over five years through fifteen years | $9,895,000 | 2,744 |
Over fifteen years | $2,308,000 | 1,876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,216,000 | 2,817 |
2012-03-31 | Rank | |
Total debt securities | $17,540,000 | 4,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $408,000 | 4,429 |
Over fifteen years | $56,000 | 3,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,133,000 | 2,484 |
Over one year through three years | $1,287,000 | 3,702 |
Over three years through five years | $1,647,000 | 3,692 |
Over five years through fifteen years | $11,226,000 | 2,533 |
Over fifteen years | $1,783,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 2,828 |
2011-12-31 | Rank | |
Total debt securities | $16,845,000 | 4,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $430,000 | 4,051 |
Over fifteen years | $64,000 | 3,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $351,000 | 3,035 |
Over three months through twelve months | $375,000 | 3,475 |
Over one year through three years | $1,740,000 | 3,212 |
Over three years through five years | $1,936,000 | 3,301 |
Over five years through fifteen years | $11,154,000 | 2,338 |
Over fifteen years | $795,000 | 2,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $726,000 | 3,178 |
2011-09-30 | Rank | |
Total debt securities | $17,610,000 | 4,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $460,000 | 3,968 |
Over fifteen years | $76,000 | 3,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $70,000 | 3,909 |
Over three months through twelve months | $353,000 | 3,477 |
Over one year through three years | $1,789,000 | 3,202 |
Over three years through five years | $1,615,000 | 3,501 |
Over five years through fifteen years | $12,947,000 | 2,043 |
Over fifteen years | $300,000 | 2,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,739 |
2011-06-30 | Rank | |
Total debt securities | $16,325,000 | 4,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $487,000 | 3,910 |
Over fifteen years | $85,000 | 3,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $425,000 | 3,418 |
Over one year through three years | $1,794,000 | 3,326 |
Over three years through five years | $1,863,000 | 3,544 |
Over five years through fifteen years | $11,371,000 | 2,283 |
Over fifteen years | $300,000 | 2,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $425,000 | 3,734 |
2011-03-31 | Rank | |
Total debt securities | $15,228,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $514,000 | 3,818 |
Over fifteen years | $89,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $50,000 | 3,850 |
Over three months through twelve months | $427,000 | 3,351 |
Over one year through three years | $1,794,000 | 3,386 |
Over three years through five years | $2,350,000 | 3,186 |
Over five years through fifteen years | $9,704,000 | 2,487 |
Over fifteen years | $300,000 | 2,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 3,709 |
2010-12-31 | Rank | |
Total debt securities | $13,879,000 | 5,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $563,000 | 3,611 |
Over fifteen years | $120,000 | 3,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $225,000 | 3,443 |
Over three months through twelve months | $120,000 | 4,155 |
Over one year through three years | $1,656,000 | 3,452 |
Over three years through five years | $2,678,000 | 2,784 |
Over five years through fifteen years | $8,217,000 | 2,692 |
Over fifteen years | $300,000 | 2,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 4,056 |
2010-09-30 | Rank | |
Total debt securities | $14,253,000 | 5,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $606,000 | 3,532 |
Over fifteen years | $200,000 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $365,000 | 3,226 |
Over three months through twelve months | $275,000 | 3,729 |
Over one year through three years | $1,452,000 | 3,639 |
Over three years through five years | $2,284,000 | 2,993 |
Over five years through fifteen years | $8,871,000 | 2,537 |
Over fifteen years | $200,000 | 3,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 3,579 |
2010-06-30 | Rank | |
Total debt securities | $13,897,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $644,000 | 3,484 |
Over fifteen years | $244,000 | 3,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $642,000 | 3,099 |
Over one year through three years | $1,650,000 | 3,541 |
Over three years through five years | $1,729,000 | 3,494 |
Over five years through fifteen years | $8,788,000 | 2,560 |
Over fifteen years | $200,000 | 2,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $642,000 | 3,779 |
2010-03-31 | Rank | |
Total debt securities | $14,112,000 | 5,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $682,000 | 3,506 |
Over fifteen years | $264,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $185,000 | 3,649 |
Over three months through twelve months | $594,000 | 3,252 |
Over one year through three years | $2,962,000 | 2,756 |
Over three years through five years | $2,226,000 | 3,125 |
Over five years through fifteen years | $7,199,000 | 2,845 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $779,000 | 3,670 |
2009-12-31 | Rank | |
Total debt securities | $13,632,000 | 5,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $705,000 | 3,549 |
Over fifteen years | $303,000 | 3,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $555,000 | 3,363 |
Over one year through three years | $2,502,000 | 3,021 |
Over three years through five years | $3,640,000 | 2,262 |
Over five years through fifteen years | $5,827,000 | 3,100 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,000 | 3,911 |
2009-09-30 | Rank | |
Total debt securities | $12,715,000 | 5,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $733,000 | 3,601 |
Over fifteen years | $310,000 | 3,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $60,000 | 4,172 |
Over three months through twelve months | $485,000 | 3,611 |
Over one year through three years | $2,611,000 | 2,939 |
Over three years through five years | $3,602,000 | 2,269 |
Over five years through fifteen years | $4,914,000 | 3,399 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 4,209 |
2009-06-30 | Rank | |
Total debt securities | $12,431,000 | 5,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $793,000 | 3,593 |
Over fifteen years | $356,000 | 3,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $545,000 | 3,515 |
Over one year through three years | $2,809,000 | 2,836 |
Over three years through five years | $3,358,000 | 2,284 |
Over five years through fifteen years | $4,570,000 | 3,385 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 4,225 |
2009-03-31 | Rank | |
Total debt securities | $11,298,000 | 5,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $843,000 | 3,648 |
Over fifteen years | $374,000 | 3,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $25,000 | 4,488 |
Over three months through twelve months | $160,000 | 4,581 |
Over one year through three years | $2,670,000 | 2,882 |
Over three years through five years | $3,633,000 | 2,176 |
Over five years through fifteen years | $3,593,000 | 3,698 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 5,230 |
2008-12-31 | Rank | |
Total debt securities | $14,213,000 | 5,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,561 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $615,000 | 3,781 |
Over fifteen years | $395,000 | 3,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $194,000 | 4,031 |
Over three months through twelve months | $85,000 | 5,010 |
Over one year through three years | $3,778,000 | 2,314 |
Over three years through five years | $4,248,000 | 1,992 |
Over five years through fifteen years | $4,889,000 | 3,262 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 5,042 |
2008-09-30 | Rank | |
Total debt securities | $15,333,000 | 4,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $13,000 | 2,930 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $625,000 | 3,754 |
Over fifteen years | $399,000 | 3,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $340,000 | 3,633 |
Over three months through twelve months | $199,000 | 4,704 |
Over one year through three years | $3,899,000 | 2,245 |
Over three years through five years | $3,904,000 | 2,149 |
Over five years through fifteen years | $5,954,000 | 2,961 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 4,471 |
2008-06-30 | Rank | |
Total debt securities | $15,416,000 | 5,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $15,000 | 2,992 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $646,000 | 3,738 |
Over fifteen years | $395,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $225,000 | 4,111 |
Over three months through twelve months | $555,000 | 3,965 |
Over one year through three years | $2,703,000 | 2,923 |
Over three years through five years | $4,236,000 | 2,037 |
Over five years through fifteen years | $6,641,000 | 2,849 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 4,361 |
2008-03-31 | Rank | |
Total debt securities | $13,871,000 | 5,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $18,000 | 2,948 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $37,000 | 4,325 |
Over fifteen years | $404,000 | 3,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,459,000 | 3,003 |
Over one year through three years | $2,317,000 | 3,274 |
Over three years through five years | $2,790,000 | 2,731 |
Over five years through fifteen years | $6,846,000 | 2,819 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 3,792 |
2007-12-31 | Rank | |
Total debt securities | $14,369,000 | 5,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $20,000 | 3,193 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $38,000 | 4,141 |
Over fifteen years | $154,000 | 3,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $271,000 | 4,632 |
Over three months through twelve months | $1,936,000 | 3,364 |
Over one year through three years | $3,824,000 | 3,064 |
Over three years through five years | $1,695,000 | 3,778 |
Over five years through fifteen years | $6,431,000 | 2,761 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,207,000 | 3,788 |
2007-09-30 | Rank | |
Total debt securities | $15,069,000 | 5,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $21,000 | 3,256 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $43,000 | 4,034 |
Over fifteen years | $154,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $140,000 | 5,110 |
Over three months through twelve months | $1,914,000 | 3,565 |
Over one year through three years | $4,379,000 | 3,146 |
Over three years through five years | $2,303,000 | 3,371 |
Over five years through fifteen years | $6,115,000 | 2,782 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 4,054 |
2007-06-30 | Rank | |
Total debt securities | $14,814,000 | 5,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $22,000 | 3,216 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $43,000 | 4,004 |
Over fifteen years | $157,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $100,000 | 5,040 |
Over three months through twelve months | $808,000 | 4,996 |
Over one year through three years | $5,375,000 | 2,848 |
Over three years through five years | $2,186,000 | 3,498 |
Over five years through fifteen years | $6,123,000 | 2,691 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 5,305 |
2007-03-31 | Rank | |
Total debt securities | $14,900,000 | 5,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $25,000 | 3,256 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $60,000 | 3,926 |
Over fifteen years | $161,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $907,000 | 4,905 |
Over one year through three years | $5,092,000 | 3,038 |
Over three years through five years | $2,486,000 | 3,320 |
Over five years through fifteen years | $6,169,000 | 2,658 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 5,278 |
2006-12-31 | Rank | |
Total debt securities | $14,959,000 | 5,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $26,000 | 3,337 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $61,000 | 3,930 |
Over fifteen years | $163,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $309,000 | 4,687 |
Over three months through twelve months | $238,000 | 5,974 |
Over one year through three years | $5,250,000 | 3,109 |
Over three years through five years | $2,429,000 | 3,430 |
Over five years through fifteen years | $6,483,000 | 2,494 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 5,654 |
2006-09-30 | Rank | |
Total debt securities | $14,760,000 | 5,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $29,000 | 3,326 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $62,000 | 3,950 |
Over fifteen years | $165,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $120,000 | 5,395 |
Over three months through twelve months | $405,000 | 5,671 |
Over one year through three years | $4,819,000 | 3,424 |
Over three years through five years | $2,454,000 | 3,465 |
Over five years through fifteen years | $6,706,000 | 2,361 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 5,672 |
2006-06-30 | Rank | |
Total debt securities | $14,543,000 | 5,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $32,000 | 3,363 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $70,000 | 3,965 |
Over fifteen years | $169,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $425,000 | 5,727 |
Over one year through three years | $4,281,000 | 3,769 |
Over three years through five years | $3,006,000 | 3,070 |
Over five years through fifteen years | $6,560,000 | 2,301 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $425,000 | 5,848 |
2006-03-31 | Rank | |
Total debt securities | $14,443,000 | 5,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $36,000 | 3,280 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $72,000 | 4,013 |
Over fifteen years | $176,000 | 2,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $419,000 | 5,681 |
Over one year through three years | $3,980,000 | 3,942 |
Over three years through five years | $3,270,000 | 2,971 |
Over five years through fifteen years | $6,490,000 | 2,284 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,848 |
2005-12-31 | Rank | |
Total debt securities | $14,379,000 | 5,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $38,000 | 3,482 |
Over five years through fifteen years | $74,000 | 4,036 |
Over fifteen years | $180,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $50,000 | 5,120 |
Over three months through twelve months | $120,000 | 6,179 |
Over one year through three years | $3,419,000 | 4,323 |
Over three years through five years | $3,737,000 | 2,736 |
Over five years through fifteen years | $6,761,000 | 2,228 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 6,195 |
2005-09-30 | Rank | |
Total debt securities | $14,412,000 | 5,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $1,000 | 2,933 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $41,000 | 3,573 |
Over five years through fifteen years | $75,000 | 4,089 |
Over fifteen years | $197,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $70,000 | 5,063 |
Over three months through twelve months | $50,000 | 6,174 |
Over one year through three years | $2,155,000 | 5,084 |
Over three years through five years | $4,312,000 | 2,529 |
Over five years through fifteen years | $7,511,000 | 2,065 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 6,126 |
2005-06-30 | Rank | |
Total debt securities | $15,043,000 | 5,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $2,000 | 2,810 |
Over one year through three years | $17,000 | 3,146 |
Over three years through five years | $141,000 | 3,251 |
Over five years through fifteen years | $270,000 | 3,902 |
Over fifteen years | $243,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $120,000 | 5,917 |
Over one year through three years | $728,000 | 6,354 |
Over three years through five years | $6,521,000 | 1,883 |
Over five years through fifteen years | $6,901,000 | 2,213 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 5,795 |
2005-03-31 | Rank | |
Total debt securities | $14,937,000 | 5,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $3,000 | 2,819 |
Over one year through three years | $15,000 | 3,035 |
Over three years through five years | $164,000 | 3,197 |
Over five years through fifteen years | $307,000 | 3,953 |
Over fifteen years | $264,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $200,000 | 4,356 |
Over three months through twelve months | $220,000 | 5,512 |
Over one year through three years | $726,000 | 6,355 |
Over three years through five years | $5,111,000 | 2,390 |
Over five years through fifteen years | $7,927,000 | 2,045 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 5,303 |
2004-12-31 | Rank | |
Total debt securities | $15,102,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $15,000 | 2,886 |
Over three years through five years | $171,000 | 3,199 |
Over five years through fifteen years | $321,000 | 3,964 |
Over fifteen years | $269,000 | 2,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $539,000 | 3,241 |
Over three months through twelve months | $371,000 | 4,979 |
Over one year through three years | $570,000 | 6,372 |
Over three years through five years | $4,640,000 | 2,609 |
Over five years through fifteen years | $8,206,000 | 2,072 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $910,000 | 4,360 |
2004-09-30 | Rank | |
Total debt securities | $15,021,000 | 5,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $17,000 | 2,642 |
Over three years through five years | $206,000 | 3,078 |
Over five years through fifteen years | $350,000 | 3,981 |
Over fifteen years | $268,000 | 2,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $70,000 | 4,899 |
Over three months through twelve months | $843,000 | 3,766 |
Over one year through three years | $815,000 | 6,092 |
Over three years through five years | $3,675,000 | 3,173 |
Over five years through fifteen years | $8,777,000 | 2,032 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $913,000 | 4,199 |
2004-06-30 | Rank | |
Total debt securities | $15,600,000 | 5,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $34,000 | 2,409 |
Over three years through five years | $217,000 | 3,077 |
Over five years through fifteen years | $407,000 | 3,962 |
Over fifteen years | $272,000 | 2,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $980,000 | 3,649 |
Over one year through three years | $1,089,000 | 5,667 |
Over three years through five years | $3,170,000 | 3,623 |
Over five years through fifteen years | $9,431,000 | 2,006 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 4,092 |
2004-03-31 | Rank | |
Total debt securities | $16,130,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $2,000 | 2,972 |
Over one year through three years | $38,000 | 2,242 |
Over three years through five years | $286,000 | 2,896 |
Over five years through fifteen years | $551,000 | 3,735 |
Over fifteen years | $275,000 | 2,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $200,000 | 4,823 |
Over three months through twelve months | $838,000 | 3,898 |
Over one year through three years | $1,207,000 | 5,362 |
Over three years through five years | $3,270,000 | 3,438 |
Over five years through fifteen years | $9,463,000 | 1,996 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $16,100,000 | 5,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $2,000 | 3,058 |
Over one year through three years | $11,000 | 2,523 |
Over three years through five years | $253,000 | 2,915 |
Over five years through fifteen years | $707,000 | 3,576 |
Over fifteen years | $30,000 | 3,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $511,000 | 3,699 |
Over three months through twelve months | $330,000 | 5,103 |
Over one year through three years | $1,557,000 | 5,112 |
Over three years through five years | $3,248,000 | 3,469 |
Over five years through fifteen years | $9,451,000 | 2,035 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 4,566 |
2003-09-30 | Rank | |
Total debt securities | $13,968,000 | 5,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $5,000 | 2,960 |
Over one year through three years | $13,000 | 2,425 |
Over three years through five years | $189,000 | 2,961 |
Over five years through fifteen years | $928,000 | 3,370 |
Over fifteen years | $33,000 | 3,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $150,000 | 5,004 |
Over three months through twelve months | $712,000 | 4,308 |
Over one year through three years | $1,973,000 | 4,612 |
Over three years through five years | $1,807,000 | 4,457 |
Over five years through fifteen years | $8,158,000 | 2,269 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 4,654 |
2003-06-30 | Rank | |
Total debt securities | $11,095,000 | 6,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,141 |
Over three months through twelve months | $5,000 | 3,040 |
Over one year through three years | $19,000 | 2,201 |
Over three years through five years | $127,000 | 3,072 |
Over five years through fifteen years | $1,354,000 | 3,014 |
Over fifteen years | $37,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $865,000 | 4,257 |
Over one year through three years | $2,220,000 | 4,345 |
Over three years through five years | $2,214,000 | 3,887 |
Over five years through fifteen years | $4,253,000 | 3,166 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $871,000 | 4,714 |
2003-03-31 | Rank | |
Total debt securities | $11,006,000 | 6,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,239 |
Over three months through twelve months | $12,000 | 3,064 |
Over one year through three years | $6,000 | 2,433 |
Over three years through five years | $140,000 | 2,848 |
Over five years through fifteen years | $1,661,000 | 2,731 |
Over fifteen years | $42,000 | 3,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $35,000 | 5,476 |
Over three months through twelve months | $579,000 | 4,663 |
Over one year through three years | $2,169,000 | 4,599 |
Over three years through five years | $1,903,000 | 4,192 |
Over five years through fifteen years | $4,457,000 | 2,959 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 5,060 |
2002-12-31 | Rank | |
Total debt securities | $11,765,000 | 6,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $32,000 | 2,954 |
Over one year through three years | $31,000 | 2,130 |
Over three years through five years | $153,000 | 2,618 |
Over five years through fifteen years | $2,002,000 | 2,463 |
Over fifteen years | $51,000 | 3,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $394,000 | 4,283 |
Over three months through twelve months | $255,000 | 5,493 |
Over one year through three years | $2,821,000 | 4,253 |
Over three years through five years | $2,540,000 | 3,630 |
Over five years through fifteen years | $3,486,000 | 3,237 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 5,105 |
2001-12-31 | Rank | |
Total debt securities | $10,242,000 | 6,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $209,000 | 2,015 |
Over one year through three years | $173,000 | 1,756 |
Over three years through five years | $53,000 | 2,327 |
Over five years through fifteen years | $2,567,000 | 1,702 |
Over fifteen years | $289,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $225,000 | 4,894 |
Over three months through twelve months | $501,000 | 4,932 |
Over one year through three years | $1,308,000 | 5,536 |
Over three years through five years | $2,059,000 | 4,199 |
Over five years through fifteen years | $2,858,000 | 3,723 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 4,728 |
2000-12-31 | Rank | |
Total debt securities | $11,303,000 | 6,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $219,000 | 2,309 |
Over one year through three years | $459,000 | 1,126 |
Over three years through five years | $99,000 | 1,908 |
Over five years through fifteen years | $976,000 | 2,131 |
Over fifteen years | $189,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $665,000 | 3,762 |
Over three months through twelve months | $641,000 | 5,475 |
Over one year through three years | $2,809,000 | 4,849 |
Over three years through five years | $3,019,000 | 3,759 |
Over five years through fifteen years | $2,227,000 | 4,281 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,525,000 | 4,589 |
1999-12-31 | Rank | |
Total debt securities | $11,435,000 | 6,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,738 |
Over three months through twelve months | $415,000 | 2,175 |
Over one year through three years | $659,000 | 868 |
Over three years through five years | $368,000 | 1,615 |
Over five years through fifteen years | $1,059,000 | 2,197 |
Over fifteen years | $252,000 | 2,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $114,000 | 3,042 |
Other debt securities | ||
Three months or less | $140,000 | 5,647 |
Over three months through twelve months | $656,000 | 5,121 |
Over one year through three years | $2,779,000 | 4,656 |
Over three years through five years | $2,876,000 | 4,282 |
Over five years through fifteen years | $2,111,000 | 4,713 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 4,914 |
1998-12-31 | Rank | |
Total debt securities | $11,132,000 | 6,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,933 |
Over three months through twelve months | $161,000 | 3,009 |
Over one year through three years | $727,000 | 1,201 |
Over three years through five years | $793,000 | 1,220 |
Over five years through fifteen years | $1,297,000 | 2,048 |
Over fifteen years | $431,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $524,000 | 2,442 |
Other debt securities | ||
Three months or less | $395,000 | 5,761 |
Over three months through twelve months | $500,000 | 6,371 |
Over one year through three years | $1,738,000 | 5,514 |
Over three years through five years | $1,942,000 | 4,651 |
Over five years through fifteen years | $2,600,000 | 4,311 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 6,476 |
1997-12-31 | Rank | |
Total debt securities | $10,355,000 | 7,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,761 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $403,000 | 1,879 |
Over three years through five years | $150,000 | 2,550 |
Over five years through fifteen years | $1,585,000 | 1,747 |
Over fifteen years | $605,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $499,000 | 2,720 |
Other debt securities | ||
Three months or less | $586,000 | 5,463 |
Over three months through twelve months | $456,000 | 7,678 |
Over one year through three years | $2,081,000 | 6,160 |
Over three years through five years | $1,842,000 | 4,892 |
Over five years through fifteen years | $2,084,000 | 4,275 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $906,000 | 7,413 |
1996-12-31 | Rank | |
Total debt securities | $10,296,000 | 7,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,633,000 | 6,314 |
1995-12-31 | Rank | |
Total debt securities | $10,657,000 | 7,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 7,175 |
1994-12-31 | Rank | |
Total debt securities | $9,992,000 | 8,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,040,000 | 7,976 |
1993-12-31 | Rank | |
Total debt securities | $9,815,000 | 9,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $885,000 | 8,793 |
1992-12-31 | Rank | |
Total debt securities | $9,017,000 | 9,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 9,651 |